Doonhome Limited in Ayr, KA7 4SE

Description

Data updated on: 01-11-2023

Doonhome Limited,registered as Private Limited Company, that is based in Old Finnickland, 28 Maybole Road, Ayr. The headquarters' zip code is KA7 4SE. The enterprise has been working since Monday 1st September 2008. Its Companies House Registration Number is SC347927. This company's registered with SIC code 96090 which means Other service activities not elsewhere classified. Its most recent financial reports describe the period up to December 31, 2021 and the most recent annual confirmation statement was released on September 1, 2023.

For the business, the full scope of director's duties have so far been executed by Joanne S. who was appointed on Monday 1st September 2008. Additionally, the managing director's assignments are constantly backed by a secretary - Paul S., who was officially appointed by the following business on Monday 1st September 2008.

Joanne S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 106	2 218	88	2 828

Balance Sheet
Cash Bank In Hand	4 319	9 319	4 533	18 621
Cash Bank On Hand				18 621	8 956	5 431	14 503	41 159	72 781	73 846
Current Assets	8 766	32 145	10 896	27 161	14 389	10 724	21 449	45 734	74 570	74 277
Debtors	1 699	13 836	1 213	7 186	3 058	5 143	6 796	4 425	1 539	181
Other Debtors				252	75	5 034	5 822	2 647	50	50
Property Plant Equipment				1 383	1 036	775	533	400	300	225
Stocks Inventory	2 748	8 990	5 150	1 354
Tangible Fixed Assets	2 218	1 706	1 845	1 383
Total Inventories				1 354	2 375	150	150	150	250	250

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 104	2 216	86	2 826
Shareholder Funds	1 106	2 218	88	2 828

Other Financial Data
Amount Specific Advance Or Credit Directors						4 959	3 816	2 597
Amount Specific Advance Or Credit Made In Period Directors						4 959	3 816	2 597
Amount Specific Advance Or Credit Repaid In Period Directors							4 959	3 816	2 597
Accumulated Depreciation Impairment Property Plant Equipment				8 592	8 939	9 200	9 442	9 575	9 675	9 750
Average Number Employees During Period					1	1	1	1	1	1
Creditors				25 716	14 848	7 004	12 629	30 574	42 516	39 461
Creditors Due Within One Year	9 878	31 633	12 653	25 716
Increase From Depreciation Charge For Year Property Plant Equipment					347	261	242	133	100	75
Net Current Assets Liabilities	-1 112	512	-1 757	1 445	-459	3 720	8 820	15 160	32 054	34 816
Number Shares Allotted		2	2	2
Other Creditors				1 371	2 864	1 802	5 142	13 058	23 735	33 244
Other Taxation Social Security Payable				11 999	9 207	4 086	5 337	13 086	17 679	4 597
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				9 975	9 975	9 975	9 975	9 975	9 975
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		57	754
Tangible Fixed Assets Cost Or Valuation	9 164	9 221	9 975
Tangible Fixed Assets Depreciation	6 946	7 515	8 130	8 592
Tangible Fixed Assets Depreciation Charged In Period		569	615	462
Total Assets Less Current Liabilities	1 106	2 218	88	2 828	577	4 495	9 353	15 560	32 354	35 041
Trade Creditors Trade Payables				12 346	2 777	1 116	2 150	4 430	1 102	1 620
Trade Debtors Trade Receivables				6 934	2 983	109	974	1 778	1 489	131

Company staff

Paul S.

Role: Secretary

Appointed: 01 September 2008

Latest update: 21 February 2024

Joanne S.

Role: Director

Appointed: 01 September 2008

Latest update: 21 February 2024

People with significant control

Joanne S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Doonhome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Doonhome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Joanne S.

People with significant control

Joanne S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014